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VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.74B
1-Year Est. Return
27.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$442M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
97.78%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
1,202
New
1,200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 4 |
Apple
AAPL
|
+$11.9M |
| 5 |
JPMorgan Chase
JPM
|
+$8.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.46% |
| 2 | Healthcare | 7.7% |
| 3 | Technology | 6.07% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KALV
1101
DELISTED
KalVista Pharmaceuticals
KALV
| $1K | ﹤0.01% |
+142
| New | +$1.01K |
|
1102
Liberty Global Class C
LBTYK
$3.5B
| $1K | ﹤0.01% |
+41
| New | +$1.32K |
|
1103
Pediatrix Medical
MD
$2.2B
| $1K | ﹤0.01% |
+20
| New | +$951 |
|
1104
MiMedx Group
MDXG
$629M
| $1K | ﹤0.01% |
+45
| New | +$667 |
|
1105
Mercado Libre
MELI
$94.5B
| $1K | ﹤0.01% |
+5
| New | +$1.32K |
|
1106
Middleby
MIDD
$6.01B
| $1K | ﹤0.01% |
+11
| New | +$1.36K |
|
1107
McCormick & Company Non-Voting
MKC
$14B
| $1K | ﹤0.01% |
+14
| New | +$675 |
|
1108
Monro
MNRO
$414M
| $1K | ﹤0.01% |
+23
| New | +$1.08K |
|
1109
Motorola Solutions
MSI
$72.1B
| $1K | ﹤0.01% |
+15
| New | +$1.31K |
|
1110
Neogen
NEOG
$2.05B
| $1K | ﹤0.01% |
+29
| New | +$745 |
|
1111
Universal Display
OLED
$3.75B
| $1K | ﹤0.01% |
+10
| New | +$1.21K |
|
1112
Pacira BioSciences
PCRX
$1.04B
| $1K | ﹤0.01% |
+34
| New | +$1.37K |
|
|
PDS
1113
Precision Drilling
PDS
$945M
| $1K | ﹤0.01% |
+12
| New | +$695 |
|
1114
Penumbra
PEN
$12.6B
| $1K | ﹤0.01% |
+6
| New | +$517 |
|
1115
PJT Partners
PJT
$4.26B
| $1K | ﹤0.01% |
+25
| New | +$992 |
|
1116
Pentair
PNR
$10.8B
| $1K | ﹤0.01% |
+28
| New | +$1.2K |
|
1117
Insulet
PODD
$11.8B
| $1K | ﹤0.01% |
+25
| New | +$1.36K |
|
1118
PRA Group
PRAA
$671M
| $1K | ﹤0.01% |
+44
| New | +$1.47K |
|
|
PRO
1119
DELISTED
PROS Holdings
PRO
| $1K | ﹤0.01% |
+56
| New | +$1.49K |
|
1120
Qualys
QLYS
$4.76B
| $1K | ﹤0.01% |
+27
| New | +$1.24K |
|
1121
RB Global
RBA
$21.5B
| $1K | ﹤0.01% |
+45
| New | +$1.3K |
|
1122
Transocean
RIG
$5.49B
| $1K | ﹤0.01% |
+70
| New | +$603 |
|
1123
SAP
SAP
$215B
| $1K | ﹤0.01% |
+13
| New | +$1.38K |
|
1124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $1K | ﹤0.01% |
+23
| New | +$1.38K |
|
1125
Surgery Partners
SGRY
$2.15B
| $1K | ﹤0.01% |
+56
| New | +$801 |
|
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Valeo Financial Advisors's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Valeo Financial Advisors, which disclosed 1,202 positions worth $442M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 310,740 shares worth $78.1M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Valeo Financial Advisors's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 310,740 shares worth $78.1M.
- Valeo Financial Advisors's ten largest holdings make up 40% of its $442M portfolio in Q3 2017.
- Valeo Financial Advisors disclosed 1,202 positions in Q3 2017, its first 13F filing on record.
Based on Valeo Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.